The most important financial indicators for the company Infopress Group Sa - Unique Identification Number 526170:
sales in 2023 was
36.032.124
euro, registering a net profit of
-2.434.368
euro and having an average number of
374
employees.
Firma isi desfasoara activitatea in domeniul Tiparirea ziarelor having the NACE code 1811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infopress Group Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.961.982
29.891.702
31.579.018
31.047.751
29.726.736
31.090.215
27.196.805
27.605.433
37.304.930
36.032.124
Total Income - EUR
28.521.187
33.952.427
32.205.078
31.317.820
32.660.903
31.421.760
26.965.235
27.624.487
38.421.825
36.229.880
Total Expenses - EUR
29.778.820
32.278.849
32.526.411
30.937.501
32.315.528
29.725.066
25.812.672
25.975.563
39.579.464
38.664.248
Gross Profit/Loss - EUR
-1.257.632
1.673.578
-321.333
380.318
345.375
1.696.693
1.152.563
1.648.924
-1.157.639
-2.434.368
Net Profit/Loss - EUR
-1.257.632
1.673.578
-321.333
111.571
345.375
1.696.693
1.152.563
1.501.871
-1.197.047
-2.434.368
Employees
321
340
338
329
366
356
347
357
372
374
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 37.304.930 euro in the year 2022, to 36.032.124 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infopress Group Sa - CUI 526170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.668.663
16.272.351
13.679.992
11.748.764
7.824.664
7.505.427
7.125.821
6.246.224
6.954.635
7.429.832
Current Assets
7.370.140
7.786.822
6.553.190
6.337.220
9.027.987
8.157.239
6.585.249
7.284.771
10.609.668
7.527.574
Inventories
2.603.910
3.103.371
3.137.571
2.733.939
3.800.225
3.143.116
2.721.747
3.484.038
6.659.857
4.100.975
Receivables
3.940.442
3.973.306
3.087.121
3.267.862
3.493.120
3.389.045
2.553.085
2.999.752
3.861.068
3.419.674
Cash
825.789
710.145
328.498
335.419
1.734.642
1.625.078
1.310.417
800.981
88.744
6.924
Shareholders Funds
-1.053.480
2.719.473
3.465.796
3.518.722
3.799.522
4.811.743
5.252.881
5.451.803
3.061.317
617.665
Social Capital
6.057.428
7.221.579
8.274.782
8.134.761
5.989.105
1.545.191
1.515.898
1.482.281
0
1.482.371
Debts
27.084.447
21.318.351
16.743.540
14.512.658
12.561.498
10.650.224
8.276.644
7.904.686
14.040.267
13.883.962
Income in Advance
25.935
59.925
3.155
1.142
432.492
179.779
140.811
120.959
68.649
64.680
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1811 - 1811"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.527.574 euro in 2023 which includes Inventories of
4.100.975 euro, Receivables of
3.419.674 euro and cash availability of
6.924 euro.
The company's Equity was valued at
617.665 euro, while total Liabilities amounted to
13.883.962 euro.
Equity decreased by -2.434.368 euro, from 3.061.317 euro in 2022, to 617.665 in 2023.
The Debt Ratio was 95.3% in the year 2023.
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Comments - Infopress Group Sa